FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
-11.76%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
(-25%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-17.99%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
88
New
6
Increased
33
Reduced
34
Closed
15
Top Buys
| 1 |
Medtronic
MDT
|
$1.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.35M |
| 3 |
Microsoft
MSFT
|
$786K |
| 4 |
Verizon
VZ
|
$630K |
| 5 |
Amgen
AMGN
|
$581K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.33M |
| 2 |
The Greenbrier Companies
GBX
|
$2.23M |
| 3 |
ASGN Inc
ASGN
|
$2.06M |
| 4 |
NVIDIA
NVDA
|
$1.97M |
| 5 |
Fidelity National Financial
FNF
|
$1.93M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 12% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $3.9M | 4.09% |
2,599
-213
| -8% | -$320K |
|
2
Apple
AAPL
$3.45T
| $3.16M | 3.31% |
20,033
+651
| +3% | +$103K |
|
3
Take-Two Interactive
TTWO
$43B
| $2.72M | 2.84% |
26,370
-930
| -3% | -$95.8K |
|
4
Salesforce
CRM
$245B
| $2.69M | 2.82% |
19,628
-384
| -2% | -$52.6K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 2.67% |
12,473
+53
| +0.4% | +$10.8K |
|
6
McCormick & Company Non-Voting
MKC
$18.9B
| $2.52M | 2.64% |
18,124
+186
| +1% | +$25.9K |
|
7
Accenture
ACN
$162B
| $2.37M | 2.48% |
16,797
+34
| +0.2% | +$4.79K |
|
8
Hormel Foods
HRL
$14B
| $2.34M | 2.45% |
54,881
-1,189
| -2% | -$50.7K |
|
9
Texas Instruments
TXN
$184B
| $2.34M | 2.45% |
24,750
+615
| +3% | +$58.1K |
|
10
Euronet Worldwide
EEFT
$3.82B
| $2.12M | 2.22% |
20,715
-644
| -3% | -$65.9K |
|
11
Crown Castle
CCI
$43.2B
| $2.04M | 2.14% |
18,763
+547
| +3% | +$59.4K |
|
12
Lowe's Companies
LOW
$145B
| $2.02M | 2.12% |
21,889
-412
| -2% | -$38.1K |
|
13
Cincinnati Financial
CINF
$24B
| $2.02M | 2.11% |
26,054
-219
| -0.8% | -$17K |
|
14
L3Harris
LHX
$51.9B
| $1.93M | 2.03% |
14,355
-186
| -1% | -$25K |
|
15
Ball Corp
BALL
$14.3B
| $1.92M | 2.02% |
41,841
-555
| -1% | -$25.5K |
|
16
Genuine Parts
GPC
$19.4B
| $1.89M | 1.98% |
19,632
-81
| -0.4% | -$7.78K |
|
17
Cullen/Frost Bankers
CFR
$8.3B
| $1.88M | 1.97% |
21,415
-230
| -1% | -$20.2K |
|
|
18
Medtronic
MDT
$119B
| $1.86M | 1.95% |
+20,452
| New | +$1.86M |
|
19
Selective Insurance
SIGI
$4.76B
| $1.85M | 1.94% |
30,390
-436
| -1% | -$26.6K |
|
20
A.O. Smith
AOS
$9.99B
| $1.8M | 1.89% |
42,147
-612
| -1% | -$26.1K |
|
21
RTX Corp
RTX
$212B
| $1.79M | 1.87% |
16,775
+236
| +1% | +$25.1K |
|
|
AEL
22
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.78M | 1.86% |
63,580
-1,760
| -3% | -$49.2K |
|
23
Broadridge
BR
$29.9B
| $1.77M | 1.85% |
18,388
-517
| -3% | -$49.8K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.67M | 1.74% |
12,698
-508
| -4% | -$66.6K |
|
25
Cognizant
CTSH
$35.3B
| $1.64M | 1.72% |
25,900
-376
| -1% | -$23.9K |
|